Zenith Exports Limited (ZENITHEXPO) — Defensive Interval Ratio

Latest as of September 2025: 1059 days

Zenith Exports Limited (ZENITHEXPO) has a Defensive Interval Ratio of 1059 days as of September 2025. Defensive assets of Rs296.90 Million (cash Rs-, short-term investments Rs128.30 Million, receivables Rs168.60 Million) cover 1059 days of daily cash needs of Rs280.27K/day. Check ZENITHEXPO tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

1059 days
Days of operational coverage

Defensive Assets

Rs296.90 Million
Cash + ST Investments + Receivables

Daily Cash Need

Rs280.27K
Current Liabilities ÷ 365

Current Liabilities

Rs102.30 Million
INR

Zenith Exports Limited Defensive Interval Ratio (2006–2025)

This chart shows how Zenith Exports Limited's Defensive Interval Ratio has evolved across 20 annual periods from 2006 to 2025. As of September 2025, the ratio stands at 1059 days, meaning defensive assets of Rs296.90 Million can fund 1059 days of operations without new revenue. Also explore Zenith Exports Limited annual equity growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Zenith Exports Limited (2006–2025)

The table below presents the year-by-year Defensive Interval Ratio for Zenith Exports Limited from 2006 to 2025, covering 20 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. For live market cap and the full company financial profile, see market value of Zenith Exports Limited.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2025 1010 days Rs462.22 Million Rs457.53K/day Rs65.10 Million Rs221.02 Million ▼ -49 days
2024 1059 days Rs394.20 Million Rs372.19K/day Rs121.45 Million Rs129.09 Million ▲ +315 days
2023 744 days Rs377.05 Million Rs507.04K/day Rs65.22 Million Rs219.20 Million ▼ -126 days
2022 870 days Rs512.98 Million Rs589.71K/day Rs78.28 Million Rs148.40 Million ▲ +49 days
2021 821 days Rs382.18 Million Rs465.46K/day Rs62.00 Million Rs225.83 Million ▲ +23 days
2020 799 days Rs390.00 Million Rs488.40K/day Rs40.21 Million Rs219.01 Million ▲ +381 days
2019 418 days Rs283.37 Million Rs678.65K/day Rs31.67 Million Rs114.92 Million ▲ +43 days
2018 375 days Rs203.02 Million Rs542.07K/day Rs20.69 Million Rs13.65 Million ▼ -199 days
2017 573 days Rs274.34 Million Rs478.65K/day Rs11.36 Million Rs40.79 Million ▲ +94 days
2016 479 days Rs344.65 Million Rs719.93K/day Rs- Rs148.00K ▲ +292 days
2015 187 days Rs214.98 Million Rs1.15 Million/day Rs- Rs148.00K ▲ +82 days
2014 104 days Rs169.12 Million Rs1.62 Million/day Rs- Rs2.15 Million ▼ -65 days
2013 169 days Rs290.49 Million Rs1.72 Million/day Rs- Rs1.20 Million ▼ -4 days
2012 173 days Rs276.94 Million Rs1.60 Million/day Rs- Rs100.00K ▼ -119 days
2011 293 days Rs404.57 Million Rs1.38 Million/day Rs- Rs20.83 Million ▼ -183 days
2010 475 days Rs343.86 Million Rs723.23K/day Rs- Rs- ▼ -214 days
2009 689 days Rs495.40 Million Rs718.78K/day Rs- Rs- ▲ +408 days
2008 281 days Rs536.72 Million Rs1.91 Million/day Rs- Rs20.25 Million ▲ +30 days
2007 252 days Rs467.03 Million Rs1.86 Million/day Rs- Rs19.84 Million ▲ +43 days
2006 208 days Rs317.28 Million Rs1.52 Million/day Rs- Rs55.18 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)